| ISIN | LU1860670881 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R | 
| Fund Provider | ZEST ASSET MANAGEMENT SICAV
                                            
    
        Luxembourg Phone: +41 91 910 30 10 Web: https://www.zest-management.com | 
| Fund Provider | ZEST ASSET MANAGEMENT SICAV | 
| Representative in Switzerland | 1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 | 
| Distributor(s) | |
| Asset Class | Bonds | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Luxembourg | 
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) | 
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | The sub-fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives. | 
| Peculiarities | 
| Current Price * | 111.24 EUR | 29.10.2025 | 
|---|---|---|
| Previous Price * | 111.21 EUR | 28.10.2025 | 
| 52 Week High * | 111.28 EUR | 15.10.2025 | 
| 52 Week Low * | 106.13 EUR | 09.04.2025 | 
| NAV * | 111.24 EUR | 29.10.2025 | 
| Issue Price * | 111.24 EUR | 29.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 50,181,246 | |
| Unit/Share Assets *** | 28,895,277 | |
| Trading Information SIX | ||
| YTD Performance | +3.04% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.74% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +0.13% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +0.37% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +2.49% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +3.92% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +13.78% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +19.27% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +9.68% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intesa Sanpaolo S.p.A. 5.875% | 4.22% | |
|---|---|---|
| Italy (Republic Of) 3.2% | 4.00% | |
| Banca Monte dei Paschi di Siena S.p.A. 4.375% | 3.05% | |
| Eni SpA 2.75% | 3.05% | |
| UniCredit S.p.A. 6.5% | 2.76% | |
| Italy (Republic Of) 0.5% | 2.38% | |
| A2A S.p.A. 5% | 2.29% | |
| Enel S.p.A. 6.625% | 2.25% | |
| Banca IFIS S.p.A 7.38% | 2.14% | |
| Banca Popolare Di Sondrio SpA. 3.875% | 1.99% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.955% | 
|---|---|
| TER date *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% | 
| Ongoing Charges *** | 1.95% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |